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IDFC Focused Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 60.29 -0.31%
    (as on 24th September, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 97.2% investment in indian stocks of which 61.88% is in large cap stocks, 17.48% is in mid cap stocks, 4.26% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 1 in the previous quarter.

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Returns (NAV as on 23rd September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-21 9945.70 -0.54% - 0.40% 26/27
1 Month 23-Aug-21 10761.60 7.62% - 8.31% 20/26
3 Month 23-Jun-21 11048.60 10.49% - 14.08% 22/26
6 Month 23-Mar-21 11705.10 17.05% - 23.23% 24/25
YTD 01-Jan-21 12275.20 22.75% - 32.91% 23/25
1 Year 23-Sep-20 14163.90 41.64% 41.64% 65.02% 23/23
2 Year 23-Sep-19 15063.50 50.64% 22.70% 27.14% 18/21
3 Year 21-Sep-18 14794.50 47.95% 13.91% 19.09% 15/17
5 Year 23-Sep-16 20420.30 104.20% 15.34% 16.14% 10/15
Since Inception 02-Jan-13 30121.00 201.21% 13.46% 22.38% 23/25

SIP Returns (NAV as on 23rd September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-20 12000 14490.2 20.75 % 40.36 %
2 Year 23-Sep-19 24000 33460.41 39.42 % 35.53 %
3 Year 21-Sep-18 36000 52488.12 45.8 % 26.04 %
5 Year 23-Sep-16 60000 92982.85 54.97 % 17.54 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2021)

Portfolio Turnover Ratio : 111.00%  |   Category average turnover ratio is 221.61%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.20%
No of Stocks : 28 (Category Avg - 27.70) | Large Cap Investments : 61.88%| Mid Cap Investments : 17.48% | Small Cap Investments : 4.26% | Other : 13.58%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 1350 9.28% -0.66% 9.94% (Jul 2021) 3.73% (Sep 2020) 18.77 L -1.90 L
Infosys Ltd. Computers - software 1320 9.08% -0.72% 9.8% (Jul 2021) 4.87% (Nov 2020) 7.74 L -0.90 L
HDFC Bank Ltd. Banks 1071.1 7.37% 0.08% 8.11% (Feb 2021) 4.85% (Sep 2020) 6.77 L -0.48 L
State Bank Of India Banks 1009.5 6.94% -0.55% 7.49% (Jul 2021) 0% (Sep 2020) 23.69 L -0.93 L
Reliance Industries Ltd. Refineries/marketing 881.7 6.06% 0.27% 10.59% (Sep 2020) 5.79% (Jul 2021) 3.90 L -0.13 L
Tata Consultancy Services Ltd. Computers - software 730.6 5.02% 0.28% 6.27% (Oct 2020) 2.95% (Nov 2020) 1.93 L -0.19 L
Axis Bank Ltd. Banks 593.3 4.08% -0.03% 4.62% (Jun 2021) 0% (Sep 2020) 7.54 L -0.69 L
Ultratech Cement Ltd. Cement 563.9 3.88% 0.01% 3.88% (Aug 2021) 0% (Sep 2020) 72.00 k 0.00
Hindalco Industries Ltd. Aluminium 465.5 3.20% 0.43% 3.2% (Aug 2021) 0% (Sep 2020) 9.94 L 1.10 L
Tata Steel Ltd. Steel 433.9 2.98% 0.23% 2.98% (Aug 2021) 0% (Sep 2020) 2.99 L 26.89 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.03%
Net Receivables Net Receivables 0.61%
Margin Margin 0.16%
Cash and Bank Cash and Bank 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    High volatility
    21.01vs14.09
    Category Avg
  • Beta

    High volatility
    0.91vs0.62
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.34vs0.41
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.58vs0.91
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Focused Equity Fund - Direct - Growth 3 7755.01 7.53 12.15 25.11 93.64 21.02
Nippon India Focused Equity Fund - Direct Plan - Growth 4 5626.37 7.80 12.71 22.23 82.10 21.00
SBI Focused Equity Fund - Direct Plan - Growth 4 19429.10 8.76 15.76 31.21 77.69 23.90
IIFL Focused Equity Fund - Direct Plan - Growth 5 2285.18 7.90 16.31 29.32 76.26 29.95
Quant Focused Fund - Direct Plan - Growth NA 40.34 5.54 9.09 21.17 76.22 21.07
Axis Focused 25 Fund - Direct Plan - Growth 3 19736.30 10.13 18.16 30.20 75.51 22.87
Mirae Asset Focused Fund - Direct Plan - Growth NA 7543.64 8.16 14.49 27.30 75.03 0.00
Tata Focused Equity Fund - Direct Plan - Growth NA 1243.85 6.21 14.45 26.91 74.50 0.00
Principal Focused Multicap Fund - Direct Plan - Growth 5 657.94 6.00 11.29 26.62 72.39 22.68
Union Focused Fund - Direct Plan - Growth NA 253.54 8.07 16.03 27.64 72.02 0.00

More Funds from IDFC Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 4 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Direct Plan - Growth 3 21012.49 0.45 1.83 3.62 6.62 8.99
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 19283.99 0.28 1.45 2.89 5.52 10.04
IDFC Bond Fund - Short Term - Direct Plan - Growth 3 12907.18 0.47 1.53 2.98 5.29 8.94
IDFC Low Duration Fund - Direct Plan - Growth 3 9434.99 0.29 1.07 2.22 4.27 7.00
IDFC Cash Fund - Direct Plan - Growth 3 9112.15 0.26 0.83 1.66 3.24 4.96
IDFC Arbitrage Fund - Direct Plan - Growth 3 6704.41 0.18 0.91 2.32 4.33 5.51
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5917.35 8.02 12.42 21.59 60.00 14.25
IDFC Ultra Short Term Fund - Direct Plan - Growth 4 5401.04 0.27 0.93 1.86 3.63 6.33
IDFC Sterling Value Fund - Direct Plan - Growth 5 3990.45 9.72 13.36 32.24 96.42 18.75
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 3832.96 0.84 1.86 3.86 5.58 11.02

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